Top 2299 Fund accountant Jobs in United States

Fund Accountant (Remote)
VC Lab —Remote
- $75,000 - $110,000 a year
- Remote
- Mid-level
- Organizational skills
- 2 years
- Paid time off
- Flexible schedule
Staff Accountant
RDF.Fund —Remote
- Remote
- Mid-level
- Accounting
- Health savings account
- Health insurance
Quick Apply
Senior Private Credit Fund Accountant
Intelli Platforms Inc —Remote
- Contract
- Remote
- 6 years
- Finance
- Analysis skills
Quick Apply
Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Senior Property Accountant
Mayfair Management Group, LP —Remote
- $85,000 - $89,000 a year
- Remote
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)
NonProfit Fiscal Management —New York, NY
- $40 - $55 an hour
- Part-time
- Remote
- Mid-level
- 3 years
- US work authorization
Senior Staff Accountant
Elder Services of Berkshire County —Pittsfield, MA
- $63,000 - $65,000 a year
- Full-time
- Microsoft Word
- Microsoft Outlook
- Office
- Travel reimbursement
- Profit sharing
Quick Apply
4d
Licensed Tax Accountant – In-Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
2d
Controller
WaterStone —Colorado Springs, CO
- $120,000 - $135,000 a year
- Full-time
- CPA
- Office
- Bachelor's degree
- Health savings account
- AD&D insurance
Quick Apply
Senior Tax Expert – Retail
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
2d
RES Property Accountant (Korean Speaking Preferred)
CMC Real Estate Group —Suwanee, GA
- From $56,000 a year
- Email
- Background check
- Google Workspace
- Microsoft Excel
- Health savings account
- Paid holidays
Quick Apply
9d
Senior Accountant (Accountant II)
Hawaii Community Lending —Hawaii
- From $75,000 a year
- Weekends as needed
- Background check
- 18 years or older
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
Controller (Law Firm)
Adamson Ahdoot, LLP. —Los Angeles, CA
- From $180,000 a year
- Full-time
- 7 years
- CPA
- System design
- Health savings account
- Paid holidays
Quick Apply
Tax Accountant – Retail Location
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
2d
VP, Accounting
Vizo Financial Corporate Credit Union —Greensboro, NC
- From $160,000 a year
- Full-time
- Background check
- CPA
- Word processing
- Paid holidays
- Disability insurance
8d
Licensed Tax Accountant – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
2d
Finance Coordinator
New England Community Services, Inc —Brookline, MA
- $55,000 - $65,000 a year
- Weekends as needed
- Hybrid work
- Background check
- CPA
- Mid-level
- Health savings account
- Paid holidays
Quick Apply
Commercial Senior Property Accountant
ECR | Equitable Commercial Realty —Austin, TX
- From $70,000 a year
- Full-time
- Background check
- Writing skills
- Research
- Health insurance
- Dental insurance
Quick Apply
Tax Professional – Retail
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
2d
Tax Professional - TurboTax Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
2d

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fund accountant jobs near united states

Fund Accountant (Remote)

VC Lab
Remote

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Job Details

$75,000 - $110,000 a year

Benefits

Paid time off
Flexible schedule

Qualifications

Financial close processing
Financial transaction processing
Investor relations reporting
Investment operations
Mid-level
Financial performance report preparation
Accurate transaction records management
Fund operation
Organizational skills
Closing the books
2 years
Communication skills
Audit support

Full Job Description

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.

Role Overview

The Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds. This role is ideal for someone who values precision, structure, and ownership — and wants to build deep expertise in how venture capital funds operate at scale.

You’ll work within established processes and under review while gaining hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds, contributing to a platform that supports thousands of emerging managers.

What You'll Own

Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity
Maintain accurate general ledger records across assigned funds
Prepare periodic financial statements and supporting schedules
Support capital calls, distributions, and investor reporting processes
Assist with audit and tax preparation through clean, well-organized workpapers
Follow documented processes and controls consistently
Surface questions or discrepancies promptly to senior team members

What You Bring

Core Requirements
2–4+ years of experience in fund accounting, accounting, or fund administration
Familiarity with venture capital or private equity fund structures
Strong attention to detail and organizational skills
Ability to manage recurring deadlines across multiple funds
Clear written communication and reliable follow-through
Interest in how accounting workflows can be improved through better systems, data, or automation

Nice to Have
Prior experience supporting audits or year-end close processes

What We Offer

Meaningful impact through building infrastructure that expands access to venture capital globally
Opportunity for career growth and role expansion as the platform scales
Competitive compensation commensurate with experience
Remote-first work environment with thoughtful, high-caliber teammates
A working schedule for adults, including flexible hours and flexible PTO

$75,000 - $110,000 a year

Compensation commensurate with experience.

How to Apply:

If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Apply Now

Refine Your Search

fund accountant jobs in united states

Fund Accountant (Remote)

Staff Accountant

Senior Private Credit Fund Accountant

Senior Fund Accountant (Remote)

Senior Property Accountant

Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)

Senior Staff Accountant

Licensed Tax Accountant – In-Store

Controller

Senior Tax Expert – Retail

RES Property Accountant (Korean Speaking Preferred)

Senior Accountant (Accountant II)

Controller (Law Firm)

Tax Accountant – Retail Location

VP, Accounting

Licensed Tax Accountant – In-Store

Finance Coordinator

Commercial Senior Property Accountant

Tax Professional – Retail

Tax Professional - TurboTax Store

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